Modi Naturals Limited (BOM:519003)
India
· Delayed Price · Currency is INR 276.00
-4.00 (-1.43%)
At close: Mar 9, 2026
Modi Naturals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.78 | 3.5 | 22.72 | 44.41 | 4.2 | Upgrade
|
| Cash & Short-Term Investments | 59.87 | 2.78 | 3.5 | 22.72 | 44.41 | 4.2 | Upgrade
|
| Cash Growth | 21.61% | -20.61% | -84.60% | -48.84% | 958.67% | -59.74% | Upgrade
|
| Accounts Receivable | - | 477.13 | 273.38 | 194.16 | 189.96 | 209.56 | Upgrade
|
| Other Receivables | - | 65.52 | 53.95 | 26.46 | 21.74 | 1.28 | Upgrade
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| Receivables | - | 542.65 | 327.33 | 220.62 | 211.7 | 210.83 | Upgrade
|
| Inventory | - | 837.22 | 960.63 | 845.08 | 938.98 | 681.86 | Upgrade
|
| Prepaid Expenses | - | 1.65 | 1.83 | 1.05 | 5.25 | 3.02 | Upgrade
|
| Other Current Assets | - | 204.96 | 264.94 | 261.32 | 120.47 | 91.37 | Upgrade
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| Total Current Assets | - | 1,589 | 1,558 | 1,351 | 1,321 | 991.27 | Upgrade
|
| Property, Plant & Equipment | - | 1,608 | 1,489 | 1,184 | 257.61 | 191.57 | Upgrade
|
| Other Intangible Assets | - | 0.72 | 0.18 | 0.21 | 0.2 | 0.19 | Upgrade
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| Long-Term Accounts Receivable | - | 3.43 | 3.53 | 3.51 | 3.51 | 3.51 | Upgrade
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| Long-Term Deferred Charges | - | 1.44 | - | 67.4 | 7.43 | 16.5 | Upgrade
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| Other Long-Term Assets | - | 94.58 | 10.89 | 20.95 | 62.83 | 9.14 | Upgrade
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| Total Assets | - | 3,298 | 3,062 | 2,627 | 1,652 | 1,212 | Upgrade
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| Accounts Payable | - | 282.88 | 254.05 | 180.24 | 122.34 | 78.28 | Upgrade
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| Accrued Expenses | - | 183.35 | 141.42 | 134.74 | 146.16 | 148.34 | Upgrade
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| Short-Term Debt | - | 623.88 | 703.99 | 490.14 | 504.73 | 203.49 | Upgrade
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| Current Portion of Long-Term Debt | - | 156.15 | 134.39 | 57.12 | 1.88 | 1.01 | Upgrade
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| Current Income Taxes Payable | - | 26.54 | 0.53 | 4.12 | 33.45 | 26.64 | Upgrade
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| Other Current Liabilities | - | 26.69 | 21.99 | -37.8 | 19.99 | 22.57 | Upgrade
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| Total Current Liabilities | - | 1,299 | 1,256 | 828.56 | 828.56 | 480.32 | Upgrade
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| Long-Term Debt | - | 707.78 | 856.95 | 877.78 | 3.86 | 1.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 21.9 | 18.41 | 16.18 | 15.51 | 13.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 42.87 | 13.55 | 21.97 | 23.19 | 28.82 | Upgrade
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| Other Long-Term Liabilities | - | 10.23 | 10.39 | 65.32 | 9.24 | 10.2 | Upgrade
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| Total Liabilities | - | 2,082 | 2,156 | 1,810 | 880.35 | 533.6 | Upgrade
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| Common Stock | - | 133.06 | 133.06 | 126.56 | 126.56 | 126.56 | Upgrade
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| Additional Paid-In Capital | - | 379.31 | 379.31 | 251.26 | 251.26 | 251.26 | Upgrade
|
| Retained Earnings | - | 694.18 | 384.82 | 397 | 385.22 | 291.78 | Upgrade
|
| Comprehensive Income & Other | - | 8.98 | 8.98 | 42.62 | 8.98 | 8.98 | Upgrade
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| Total Common Equity | 1,421 | 1,216 | 906.18 | 817.45 | 772.03 | 678.59 | Upgrade
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| Shareholders' Equity | 1,421 | 1,216 | 906.18 | 817.45 | 772.03 | 678.59 | Upgrade
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| Total Liabilities & Equity | - | 3,298 | 3,062 | 2,627 | 1,652 | 1,212 | Upgrade
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| Total Debt | 1,517 | 1,488 | 1,695 | 1,425 | 510.47 | 205.52 | Upgrade
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| Net Cash (Debt) | -1,457 | -1,485 | -1,692 | -1,402 | -466.06 | -201.33 | Upgrade
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| Net Cash Per Share | -109.47 | -111.60 | -133.67 | -110.80 | -36.82 | -15.91 | Upgrade
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| Filing Date Shares Outstanding | 13.29 | 13.31 | 13.31 | 12.66 | 12.66 | 12.66 | Upgrade
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| Total Common Shares Outstanding | 13.29 | 13.31 | 13.31 | 12.66 | 12.66 | 12.66 | Upgrade
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| Working Capital | - | 289.78 | 301.86 | 522.24 | 492.25 | 510.95 | Upgrade
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| Book Value Per Share | 106.95 | 91.35 | 68.10 | 64.59 | 61.00 | 53.62 | Upgrade
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| Tangible Book Value | 1,420 | 1,215 | 906 | 817.24 | 771.83 | 678.4 | Upgrade
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| Tangible Book Value Per Share | 106.89 | 91.30 | 68.09 | 64.57 | 60.98 | 53.60 | Upgrade
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| Land | - | 73.56 | 71.9 | 71.51 | 59.19 | 9.29 | Upgrade
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| Buildings | - | 187.43 | 171.64 | 38.77 | 38.68 | 41.04 | Upgrade
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| Machinery | - | 1,540 | 1,522 | 394.8 | 379.79 | 355.31 | Upgrade
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| Construction In Progress | - | 160.78 | 0.28 | 914.24 | - | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.